各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 15.34 | 11.67 | 0.00 | 0.00% | 0.00% | 14.88 | 96.04% | 96.99% | 0.04 | 0.30% | 0.23% | 0.43 | 3.66% | 2.78% |
| 2025-12-31 | 13.06 | 11.10 | 0.00 | 0.00% | 0.00% | 13.04 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.74 | 10.94 | 0.00 | 0.00% | 0.00% | 12.69 | 99.54% | 99.60% | 0.05 | 0.46% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 13.92 | 10.71 | 0.00 | 0.00% | 0.00% | 13.88 | 99.63% | 99.71% | 0.04 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.62 | 10.42 | 0.00 | 0.00% | 0.00% | 12.62 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.92 | 10.69 | 0.00 | 0.00% | 0.00% | 12.92 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.13 | 10.46 | 0.00 | 0.00% | 0.00% | 11.06 | 99.28% | 99.32% | 0.08 | 0.72% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.81 | 10.38 | 0.00 | 0.00% | 0.00% | 13.80 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.90 | 10.22 | 0.00 | 0.00% | 0.00% | 12.76 | 98.61% | 98.90% | 0.01 | 0.09% | 0.07% | 0.13 | 1.30% | 1.03% |
| 2021-06-30 | 12.14 | 10.12 | 0.00 | 0.00% | 0.00% | 11.95 | 98.07% | 98.39% | 0.01 | 0.05% | 0.04% | 0.19 | 1.88% | 1.57% |
| 2020-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.69 | 97.22% | 97.22% | 0.01 | 1.34% | 1.34% | 0.01 | 1.44% | 1.44% |
| 2020-06-30 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 0.30 | 14.80% | 14.81% | 0.01 | 0.40% | 0.40% | 0.01 | 0.49% | 0.49% |